History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.700 | 23,000 | +0 | 0.01% | 16,100 |
| 2025-10-13 | 2025-10-09 | 0.690 | 23,000 | +0 | 0.01% | 15,870 |
| 2025-10-10 | 2025-10-08 | 0.710 | 23,000 | +0 | 0.01% | 16,330 |
| 2025-10-09 | 2025-10-06 | 0.670 | 23,000 | +0 | 0.01% | 15,410 |
| 2025-10-08 | 2025-10-03 | 0.670 | 23,000 | +0 | 0.01% | 15,410 |
| 2025-10-06 | 2025-10-02 | 0.670 | 23,000 | +0 | 0.01% | 15,410 |
| 2025-10-03 | 2025-09-30 | 0.700 | 23,000 | +0 | 0.01% | 16,100 |
| 2025-10-02 | 2025-09-29 | 0.720 | 23,000 | +0 | 0.01% | 16,560 |
| 2025-09-30 | 2025-09-26 | 0.720 | 23,000 | +0 | 0.01% | 16,560 |
| 2025-09-29 | 2025-09-25 | 0.710 | 23,000 | +0 | 0.01% | 16,330 |
| 2025-09-26 | 2025-09-24 | 0.730 | 23,000 | +0 | 0.01% | 16,790 |
| 2025-09-25 | 2025-09-23 | 0.710 | 23,000 | +0 | 0.01% | 16,330 |
| 2025-09-24 | 2025-09-22 | 0.660 | 23,000 | +0 | 0.01% | 15,180 |
| 2025-09-23 | 2025-09-19 | 0.670 | 23,000 | +0 | 0.01% | 15,410 |
| 2025-09-22 | 2025-09-18 | 0.690 | 23,000 | +0 | 0.01% | 15,870 |
| 2025-09-19 | 2025-09-17 | 0.680 | 23,000 | +0 | 0.01% | 15,640 |
| 2025-09-18 | 2025-09-16 | 0.680 | 23,000 | +0 | 0.01% | 15,640 |
| 2025-09-17 | 2025-09-15 | 0.720 | 23,000 | +0 | 0.01% | 16,560 |
| 2025-09-16 | 2025-09-12 | 0.720 | 23,000 | +0 | 0.01% | 16,560 |
| 2025-09-15 | 2025-09-11 | 0.720 | 23,000 | +0 | 0.01% | 16,560 |
| 2025-09-12 | 2025-09-10 | 0.690 | 23,000 | +0 | 0.01% | 15,870 |
| 2025-09-11 | 2025-09-09 | 0.690 | 23,000 | +0 | 0.01% | 15,870 |
| 2025-09-10 | 2025-09-08 | 0.700 | 23,000 | +0 | 0.01% | 16,100 |
| 2025-09-09 | 2025-09-05 | 0.730 | 23,000 | +0 | 0.01% | 16,790 |
| 2025-09-08 | 2025-09-04 | 0.730 | 23,000 | +0 | 0.01% | 16,790 |
| 2025-09-05 | 2025-09-03 | 0.730 | 23,000 | +0 | 0.01% | 16,790 |
| 2025-09-04 | 2025-09-02 | 0.720 | 23,000 | +0 | 0.01% | 16,560 |
| 2025-09-03 | 2025-09-01 | 0.750 | 23,000 | +0 | 0.01% | 17,250 |
| 2025-09-02 | 2025-08-29 | 0.770 | 23,000 | +0 | 0.01% | 17,710 |
| 2025-09-01 | 2025-08-28 | 0.780 | 23,000 | +0 | 0.01% | 17,940 |
| 2025-08-29 | 2025-08-27 | 0.780 | 23,000 | +0 | 0.01% | 17,940 |
| 2025-08-28 | 2025-08-26 | 0.790 | 23,000 | +0 | 0.01% | 18,170 |
| 2025-08-27 | 2025-08-25 | 0.780 | 23,000 | +0 | 0.01% | 17,940 |
| 2025-08-26 | 2025-08-22 | 0.770 | 23,000 | +0 | 0.01% | 17,710 |
| 2025-08-25 | 2025-08-21 | 0.780 | 23,000 | +0 | 0.01% | 17,940 |
| 2025-08-22 | 2025-08-20 | 0.830 | 23,000 | +0 | 0.01% | 19,090 |
| 2025-08-21 | 2025-08-19 | 0.830 | 23,000 | +0 | 0.01% | 19,090 |
| 2025-08-20 | 2025-08-18 | 0.840 | 23,000 | -1,000 | 0.01% | 19,320 |
| 2025-08-12 | 2025-08-08 | 0.830 | 24,000 | +1,000 | 0.01% | 19,920 |
| 2025-07-30 | 2025-07-28 | 0.910 | 23,000 | +1,000 | 0.01% | 20,930 |
| 2025-07-29 | 2025-07-25 | 0.990 | 22,000 | +1,000 | 0.01% | 21,780 |
| 2025-07-28 | 2025-07-24 | 1.070 | 21,000 | +1,000 | 0.01% | 22,470 |
| 2025-07-25 | 2025-07-23 | 1.190 | 20,000 | +20,000 | 0.01% | 23,800 |
| 2021-05-10 | 2021-05-06 | 4.104 | 0 | -6,721 | ||
| 2021-02-09 | 2021-02-05 | 4.187 | 6,721 | +6,721 | 0.00% | 28,142 |
| 2016-12-23 | 2016-12-21 | 3.474 | 0 |
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